| 2023-12-31 | Rank |
| Total securities | $279,959,000 | 720 |
| U.S. Government securities | $96,400,000 | 1,200 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $96,400,000 | 1,001 |
| Securities issued by states & political subdivisions | $62,666,000 | 726 |
| Other domestic debt securities | $120,807,000 | 228 |
| Privately issued residential mortgage-backed securities | $22,339,000 | 177 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,942,000 | 177 |
| Structured financial products - Total | $13,721,000 | 224 |
| Other domestic debt securities - All other | $38,996,000 | 231 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $177,823,000 | 561 |
| Mortgage-backed securities | $145,185,000 | 574 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,905,000 | 912 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,851,000 | 547 |
| Privately issued | $22,339,000 | 148 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,281,000 | 300 |
| Other commercial mortgage-backed securities | $28,809,000 | 261 |
| Held to maturity securities (book value) | $131,870,000 | 323 |
| Available-for-sale securities (fair market value) | $148,003,000 | 1,098 |
| Total debt securities | $279,872,000 | 712 |
| Structured notes |
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank |
| Total securities | $284,602,000 | 714 |
| U.S. Government securities | $94,494,000 | 1,208 |
| U.S. Treasury securities | $989,000 | 2,561 |
| U.S. Government agency obligations | $93,505,000 | 1,019 |
| Securities issued by states & political subdivisions | $76,450,000 | 581 |
| Other domestic debt securities | $113,586,000 | 243 |
| Privately issued residential mortgage-backed securities | $24,329,000 | 162 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,152,000 | 219 |
| Structured financial products - Total | $8,286,000 | 286 |
| Other domestic debt securities - All other | $38,095,000 | 233 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $162,560,000 | 585 |
| Mortgage-backed securities | $146,020,000 | 566 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,998,000 | 880 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,745,000 | 601 |
| Privately issued | $24,329,000 | 138 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,224,000 | 292 |
| Other commercial mortgage-backed securities | $30,724,000 | 256 |
| Held to maturity securities (book value) | $133,500,000 | 331 |
| Available-for-sale securities (fair market value) | $151,030,000 | 1,079 |
| Total debt securities | $284,526,000 | 704 |
| Structured notes |
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank |
| Total securities | $292,273,000 | 711 |
| U.S. Government securities | $97,329,000 | 1,230 |
| U.S. Treasury securities | $978,000 | 2,590 |
| U.S. Government agency obligations | $96,351,000 | 1,030 |
| Securities issued by states & political subdivisions | $77,329,000 | 612 |
| Other domestic debt securities | $117,548,000 | 229 |
| Privately issued residential mortgage-backed securities | $24,629,000 | 168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,448,000 | 215 |
| Structured financial products - Total | $8,398,000 | 266 |
| Other domestic debt securities - All other | $39,661,000 | 226 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $158,077,000 | 602 |
| Mortgage-backed securities | $150,652,000 | 564 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,635,000 | 886 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,697,000 | 592 |
| Privately issued | $24,629,000 | 141 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,279,000 | 298 |
| Other commercial mortgage-backed securities | $32,412,000 | 250 |
| Held to maturity securities (book value) | $135,335,000 | 325 |
| Available-for-sale securities (fair market value) | $156,871,000 | 1,081 |
| Total debt securities | $292,204,000 | 703 |
| Structured notes |
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank |
| Total securities | $297,523,000 | 729 |
| U.S. Government securities | $100,344,000 | 1,259 |
| U.S. Treasury securities | $971,000 | 2,684 |
| U.S. Government agency obligations | $99,373,000 | 1,013 |
| Securities issued by states & political subdivisions | $77,591,000 | 641 |
| Other domestic debt securities | $119,531,000 | 242 |
| Privately issued residential mortgage-backed securities | $25,163,000 | 180 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,768,000 | 238 |
| Structured financial products - Total | $10,624,000 | 232 |
| Other domestic debt securities - All other | $39,844,000 | 238 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $153,195,000 | 575 |
| Mortgage-backed securities | $154,813,000 | 580 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,228,000 | 899 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,908,000 | 603 |
| Privately issued | $25,163,000 | 141 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,382,000 | 318 |
| Other commercial mortgage-backed securities | $33,132,000 | 260 |
| Held to maturity securities (book value) | $137,397,000 | 337 |
| Available-for-sale securities (fair market value) | $160,069,000 | 1,110 |
| Total debt securities | $297,466,000 | 719 |
| Structured notes |
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank |
| Total securities | $319,583,000 | 697 |
| U.S. Government securities | $103,161,000 | 1,228 |
| U.S. Treasury securities | $961,000 | 2,733 |
| U.S. Government agency obligations | $102,200,000 | 988 |
| Securities issued by states & political subdivisions | $90,843,000 | 569 |
| Other domestic debt securities | $125,529,000 | 237 |
| Privately issued residential mortgage-backed securities | $25,463,000 | 174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,229,000 | 226 |
| Structured financial products - Total | $10,879,000 | 248 |
| Other domestic debt securities - All other | $44,675,000 | 219 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $181,551,000 | 468 |
| Mortgage-backed securities | $157,713,000 | 583 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,501,000 | 897 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,422,000 | 599 |
| Privately issued | $25,463,000 | 135 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,367,000 | 316 |
| Other commercial mortgage-backed securities | $33,960,000 | 256 |
| Held to maturity securities (book value) | $139,005,000 | 347 |
| Available-for-sale securities (fair market value) | $180,528,000 | 1,002 |
| Total debt securities | $319,534,000 | 686 |
| Structured notes |
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank |
| Total securities | $324,533,000 | 697 |
| U.S. Government securities | $114,604,000 | 1,145 |
| U.S. Treasury securities | $957,000 | 2,752 |
| U.S. Government agency obligations | $113,647,000 | 918 |
| Securities issued by states & political subdivisions | $90,986,000 | 570 |
| Other domestic debt securities | $118,892,000 | 246 |
| Privately issued residential mortgage-backed securities | $26,056,000 | 160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,560,000 | 202 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $43,874,000 | 221 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $172,353,000 | 467 |
| Mortgage-backed securities | $170,709,000 | 552 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,884,000 | 886 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,392,000 | 595 |
| Privately issued | $26,056,000 | 135 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,408,000 | 317 |
| Other commercial mortgage-backed securities | $43,969,000 | 241 |
| Held to maturity securities (book value) | $140,951,000 | 334 |
| Available-for-sale securities (fair market value) | $183,531,000 | 994 |
| Total debt securities | $324,481,000 | 688 |
| Structured notes |
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank |
| Total securities | $317,905,000 | 717 |
| U.S. Government securities | $111,285,000 | 1,185 |
| U.S. Treasury securities | $968,000 | 2,717 |
| U.S. Government agency obligations | $110,317,000 | 973 |
| Securities issued by states & political subdivisions | $91,998,000 | 589 |
| Other domestic debt securities | $114,575,000 | 227 |
| Privately issued residential mortgage-backed securities | $21,030,000 | 184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,838,000 | 202 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $43,526,000 | 231 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $168,431,000 | 466 |
| Mortgage-backed securities | $162,838,000 | 582 |
| Certificates of participation in pools of residential mortgages | $52,997,000 | 899 |
| Issued or guaranteed by U.S. | $52,997,000 | 884 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $45,143,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $24,113,000 | 705 |
| Privately issued | $21,030,000 | 149 |
| Commercial mortgage-backed securities | $64,698,000 | 303 |
| Commercial mortgage pass-through securities | $19,601,000 | 332 |
| Other commercial mortgage-backed securities | $45,097,000 | 263 |
| Held to maturity securities (book value) | $104,367,000 | 357 |
| Available-for-sale securities (fair market value) | $213,491,000 | 885 |
| Total debt securities | $317,857,000 | 710 |
| Structured notes |
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank |
| Total securities | $239,268,000 | 916 |
| U.S. Government securities | $96,165,000 | 1,299 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $96,165,000 | 1,076 |
| Securities issued by states & political subdivisions | $72,936,000 | 746 |
| Other domestic debt securities | $70,109,000 | 303 |
| Privately issued residential mortgage-backed securities | $13,059,000 | 223 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,168,000 | 169 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $15,233,000 | 526 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $98,065,000 | 667 |
| Mortgage-backed securities | $130,873,000 | 720 |
| Certificates of participation in pools of residential mortgages | $53,019,000 | 919 |
| Issued or guaranteed by U.S. | $53,019,000 | 907 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $34,587,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $21,528,000 | 749 |
| Privately issued | $13,059,000 | 177 |
| Commercial mortgage-backed securities | $43,267,000 | 396 |
| Commercial mortgage pass-through securities | $19,377,000 | 330 |
| Other commercial mortgage-backed securities | $23,890,000 | 371 |
| Held to maturity securities (book value) | $106,387,000 | 315 |
| Available-for-sale securities (fair market value) | $132,823,000 | 1,363 |
| Total debt securities | $239,209,000 | 908 |
| Structured notes |
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank |
| Total securities | $230,025,000 | 917 |
| U.S. Government securities | $97,185,000 | 1,201 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $97,185,000 | 1,053 |
| Securities issued by states & political subdivisions | $67,128,000 | 830 |
| Other domestic debt securities | $65,655,000 | 309 |
| Privately issued residential mortgage-backed securities | $9,849,000 | 234 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,997,000 | 171 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $15,714,000 | 486 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $95,203,000 | 686 |
| Mortgage-backed securities | $126,129,000 | 735 |
| Certificates of participation in pools of residential mortgages | $52,183,000 | 931 |
| Issued or guaranteed by U.S. | $52,183,000 | 917 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $32,639,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $22,790,000 | 715 |
| Privately issued | $9,849,000 | 163 |
| Commercial mortgage-backed securities | $41,307,000 | 409 |
| Commercial mortgage pass-through securities | $19,790,000 | 324 |
| Other commercial mortgage-backed securities | $21,517,000 | 393 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $229,968,000 | 841 |
| Total debt securities | $229,967,000 | 906 |
| Structured notes |
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank |
| Total securities | $211,477,000 | 931 |
| U.S. Government securities | $97,110,000 | 1,147 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $97,110,000 | 1,020 |
| Securities issued by states & political subdivisions | $66,658,000 | 820 |
| Other domestic debt securities | $47,665,000 | 372 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,752,000 | 171 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $15,810,000 | 457 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $95,878,000 | 665 |
| Mortgage-backed securities | $107,213,000 | 795 |
| Certificates of participation in pools of residential mortgages | $49,934,000 | 919 |
| Issued or guaranteed by U.S. | $49,934,000 | 901 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $24,663,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $24,663,000 | 670 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $32,616,000 | 445 |
| Commercial mortgage pass-through securities | $19,964,000 | 306 |
| Other commercial mortgage-backed securities | $12,652,000 | 516 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $211,433,000 | 848 |
| Total debt securities | $211,431,000 | 919 |
| Structured notes |
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank |
| Total securities | $192,342,000 | 977 |
| U.S. Government securities | $96,897,000 | 1,090 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $96,897,000 | 988 |
| Securities issued by states & political subdivisions | $64,272,000 | 816 |
| Other domestic debt securities | $31,128,000 | 461 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,859,000 | 200 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $14,269,000 | 460 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $96,523,000 | 658 |
| Mortgage-backed securities | $96,897,000 | 829 |
| Certificates of participation in pools of residential mortgages | $52,271,000 | 863 |
| Issued or guaranteed by U.S. | $52,271,000 | 844 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $21,589,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $21,589,000 | 696 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $23,037,000 | 544 |
| Commercial mortgage pass-through securities | $20,361,000 | 291 |
| Other commercial mortgage-backed securities | $2,676,000 | 929 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $192,297,000 | 897 |
| Total debt securities | $192,297,000 | 961 |
| Structured notes |
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank |
| Total securities | $172,617,000 | 991 |
| U.S. Government securities | $84,753,000 | 1,103 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $84,753,000 | 1,029 |
| Securities issued by states & political subdivisions | $63,127,000 | 789 |
| Other domestic debt securities | $24,695,000 | 510 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,448,000 | 219 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $10,247,000 | 536 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $97,056,000 | 627 |
| Mortgage-backed securities | $84,753,000 | 860 |
| Certificates of participation in pools of residential mortgages | $44,932,000 | 921 |
| Issued or guaranteed by U.S. | $44,932,000 | 899 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $13,248,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $13,248,000 | 931 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $26,573,000 | 466 |
| Commercial mortgage pass-through securities | $23,801,000 | 260 |
| Other commercial mortgage-backed securities | $2,772,000 | 892 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $172,575,000 | 913 |
| Total debt securities | $172,575,000 | 980 |
| Structured notes |
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank |
| Total securities | $128,129,000 | 1,183 |
| U.S. Government securities | $43,926,000 | 1,642 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $43,926,000 | 1,557 |
| Securities issued by states & political subdivisions | $59,343,000 | 810 |
| Other domestic debt securities | $24,829,000 | 475 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,524,000 | 207 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $10,305,000 | 513 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $91,192,000 | 649 |
| Mortgage-backed securities | $43,926,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $10,396,000 | 2,057 |
| Issued or guaranteed by U.S. | $10,396,000 | 2,002 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $15,670,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $15,670,000 | 845 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $17,860,000 | 560 |
| Commercial mortgage pass-through securities | $14,976,000 | 333 |
| Other commercial mortgage-backed securities | $2,884,000 | 858 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $128,098,000 | 1,095 |
| Total debt securities | $128,098,000 | 1,168 |
| Structured notes |
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank |
| Total securities | $95,116,000 | 1,394 |
| U.S. Government securities | $27,262,000 | 2,113 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $27,262,000 | 2,011 |
| Securities issued by states & political subdivisions | $50,911,000 | 835 |
| Other domestic debt securities | $16,915,000 | 568 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,412,000 | 198 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,503,000 | 982 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $92,233,000 | 634 |
| Mortgage-backed securities | $27,262,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,119,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $10,119,000 | 1,078 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $17,143,000 | 562 |
| Commercial mortgage pass-through securities | $14,160,000 | 331 |
| Other commercial mortgage-backed securities | $2,983,000 | 820 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $95,088,000 | 1,300 |
| Total debt securities | $95,088,000 | 1,380 |
| Structured notes |
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank |
| Total securities | $100,701,000 | 1,293 |
| U.S. Government securities | $32,311,000 | 1,915 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $32,311,000 | 1,814 |
| Securities issued by states & political subdivisions | $50,975,000 | 781 |
| Other domestic debt securities | $17,387,000 | 527 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,387,000 | 171 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,000,000 | 1,010 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $96,894,000 | 619 |
| Mortgage-backed securities | $32,311,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,820,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $13,820,000 | 950 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $18,491,000 | 530 |
| Commercial mortgage pass-through securities | $15,299,000 | 312 |
| Other commercial mortgage-backed securities | $3,192,000 | 773 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $100,673,000 | 1,202 |
| Total debt securities | $100,672,000 | 1,279 |
| Structured notes |
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank |
| Total securities | $124,275,000 | 1,073 |
| U.S. Government securities | $63,390,000 | 1,195 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $63,390,000 | 1,130 |
| Securities issued by states & political subdivisions | $45,727,000 | 772 |
| Other domestic debt securities | $15,158,000 | 550 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,158,000 | 160 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $117,266,000 | 501 |
| Mortgage-backed securities | $63,390,000 | 950 |
| Certificates of participation in pools of residential mortgages | $23,821,000 | 1,215 |
| Issued or guaranteed by U.S. | $23,821,000 | 1,178 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $17,606,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $17,606,000 | 836 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $21,963,000 | 476 |
| Commercial mortgage pass-through securities | $17,404,000 | 275 |
| Other commercial mortgage-backed securities | $4,559,000 | 672 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $124,275,000 | 969 |
| Total debt securities | $124,276,000 | 1,056 |
| Structured notes |
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank |
| Total securities | $101,160,000 | 1,260 |
| U.S. Government securities | $84,665,000 | 962 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $84,665,000 | 908 |
| Securities issued by states & political subdivisions | $626,000 | 3,994 |
| Other domestic debt securities | $15,869,000 | 509 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $15,869,000 | 149 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $75,373,000 | 681 |
| Mortgage-backed securities | $84,665,000 | 755 |
| Certificates of participation in pools of residential mortgages | $43,073,000 | 761 |
| Issued or guaranteed by U.S. | $43,073,000 | 746 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $19,796,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $19,796,000 | 782 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $21,796,000 | 461 |
| Commercial mortgage pass-through securities | $17,000,000 | 282 |
| Other commercial mortgage-backed securities | $4,796,000 | 628 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $101,160,000 | 1,151 |
| Total debt securities | $101,159,000 | 1,237 |
| Structured notes |
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank |
| Total securities | $111,152,000 | 1,152 |
| U.S. Government securities | $94,431,000 | 888 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $94,431,000 | 840 |
| Securities issued by states & political subdivisions | $626,000 | 4,042 |
| Other domestic debt securities | $16,095,000 | 491 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $16,095,000 | 148 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $86,280,000 | 602 |
| Mortgage-backed securities | $94,431,000 | 671 |
| Certificates of participation in pools of residential mortgages | $46,907,000 | 697 |
| Issued or guaranteed by U.S. | $46,907,000 | 677 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $23,095,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $23,095,000 | 711 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $24,429,000 | 435 |
| Commercial mortgage pass-through securities | $17,504,000 | 281 |
| Other commercial mortgage-backed securities | $6,925,000 | 525 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $111,152,000 | 1,038 |
| Total debt securities | $111,153,000 | 1,136 |
| Structured notes |
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank |
| Total securities | $115,832,000 | 1,121 |
| U.S. Government securities | $98,710,000 | 869 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $98,710,000 | 822 |
| Securities issued by states & political subdivisions | $901,000 | 4,008 |
| Other domestic debt securities | $16,221,000 | 469 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $16,221,000 | 137 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $86,483,000 | 616 |
| Mortgage-backed securities | $98,710,000 | 640 |
| Certificates of participation in pools of residential mortgages | $49,358,000 | 666 |
| Issued or guaranteed by U.S. | $49,358,000 | 661 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $24,381,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $24,381,000 | 661 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $24,971,000 | 422 |
| Commercial mortgage pass-through securities | $17,470,000 | 276 |
| Other commercial mortgage-backed securities | $7,501,000 | 481 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $115,832,000 | 1,013 |
| Total debt securities | $115,830,000 | 1,106 |
| Structured notes |
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank |
| Total securities | $118,378,000 | 1,110 |
| U.S. Government securities | $49,778,000 | 1,465 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $49,778,000 | 1,382 |
| Securities issued by states & political subdivisions | $1,202,000 | 3,960 |
| Other domestic debt securities | $67,398,000 | 187 |
| Privately issued residential mortgage-backed securities | $51,151,000 | 53 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $16,247,000 | 132 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $66,898,000 | 780 |
| Mortgage-backed securities | $100,929,000 | 625 |
| Certificates of participation in pools of residential mortgages | $51,151,000 | 655 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $51,151,000 | 9 |
| Collaterized mortgage obligations | $24,908,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $24,908,000 | 638 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $24,870,000 | 407 |
| Commercial mortgage pass-through securities | $17,211,000 | 292 |
| Other commercial mortgage-backed securities | $7,659,000 | 433 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $118,378,000 | 993 |
| Total debt securities | $118,378,000 | 1,092 |
| Structured notes |
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank |
| Total securities | $124,956,000 | 1,066 |
| U.S. Government securities | $102,233,000 | 849 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $102,233,000 | 797 |
| Securities issued by states & political subdivisions | $6,429,000 | 2,950 |
| Other domestic debt securities | $16,294,000 | 457 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $16,294,000 | 125 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $69,680,000 | 756 |
| Mortgage-backed securities | $102,233,000 | 620 |
| Certificates of participation in pools of residential mortgages | $51,802,000 | 656 |
| Issued or guaranteed by U.S. | $51,802,000 | 653 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $25,305,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $25,305,000 | 625 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $25,126,000 | 386 |
| Commercial mortgage pass-through securities | $17,411,000 | 280 |
| Other commercial mortgage-backed securities | $7,715,000 | 422 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $124,956,000 | 944 |
| Total debt securities | $124,956,000 | 1,051 |
| Structured notes |
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank |
| Total securities | $125,861,000 | 1,050 |
| U.S. Government securities | $103,124,000 | 836 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $103,124,000 | 790 |
| Securities issued by states & political subdivisions | $6,407,000 | 2,984 |
| Other domestic debt securities | $16,330,000 | 444 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $16,330,000 | 121 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $79,393,000 | 677 |
| Mortgage-backed securities | $103,124,000 | 617 |
| Certificates of participation in pools of residential mortgages | $52,648,000 | 648 |
| Issued or guaranteed by U.S. | $52,648,000 | 645 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $25,372,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $25,372,000 | 613 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $25,104,000 | 378 |
| Commercial mortgage pass-through securities | $17,329,000 | 272 |
| Other commercial mortgage-backed securities | $7,775,000 | 418 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $125,861,000 | 937 |
| Total debt securities | $125,861,000 | 1,031 |
| Structured notes |
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank |
| Total securities | $124,467,000 | 1,078 |
| U.S. Government securities | $45,082,000 | 1,607 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $45,082,000 | 1,522 |
| Securities issued by states & political subdivisions | $6,729,000 | 2,994 |
| Other domestic debt securities | $72,656,000 | 175 |
| Privately issued residential mortgage-backed securities | $56,340,000 | 57 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $16,316,000 | 117 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $80,967,000 | 681 |
| Mortgage-backed securities | $101,422,000 | 630 |
| Certificates of participation in pools of residential mortgages | $56,340,000 | 641 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $56,340,000 | 13 |
| Collaterized mortgage obligations | $25,955,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $25,955,000 | 602 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $19,127,000 | 422 |
| Commercial mortgage pass-through securities | $11,230,000 | 354 |
| Other commercial mortgage-backed securities | $7,897,000 | 403 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $124,467,000 | 962 |
| Total debt securities | $124,467,000 | 1,064 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank |
| Total securities | $142,704,000 | 971 |
| U.S. Government securities | $135,887,000 | 681 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $135,887,000 | 640 |
| Securities issued by states & political subdivisions | $6,817,000 | 3,012 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $73,346,000 | 751 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $142,704,000 | 197 |
| Available-for-sale securities (fair market value) | $0 | 5,183 |
| Total debt securities | $142,703,000 | 957 |
| Structured notes |
| Amortized cost | $12,140,000 | 111 |
| Fair value | $11,772,000 | 112 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank |
| Total securities | $142,663,000 | 980 |
| U.S. Government securities | $135,903,000 | 686 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $135,903,000 | 644 |
| Securities issued by states & political subdivisions | $6,760,000 | 3,101 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $80,647,000 | 715 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $142,663,000 | 199 |
| Available-for-sale securities (fair market value) | $0 | 5,251 |
| Total debt securities | $142,662,000 | 965 |
| Structured notes |
| Amortized cost | $12,140,000 | 107 |
| Fair value | $11,877,000 | 109 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank |
| Total securities | $122,897,000 | 1,116 |
| U.S. Government securities | $115,912,000 | 791 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $115,912,000 | 750 |
| Securities issued by states & political subdivisions | $6,985,000 | 3,101 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $82,611,000 | 710 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $122,897,000 | 225 |
| Available-for-sale securities (fair market value) | $0 | 5,300 |
| Total debt securities | $122,897,000 | 1,098 |
| Structured notes |
| Amortized cost | $12,140,000 | 108 |
| Fair value | $12,000,000 | 108 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank |
| Total securities | $123,099,000 | 1,134 |
| U.S. Government securities | $115,928,000 | 794 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $115,928,000 | 759 |
| Securities issued by states & political subdivisions | $7,171,000 | 3,115 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $80,420,000 | 740 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $123,099,000 | 227 |
| Available-for-sale securities (fair market value) | $0 | 5,348 |
| Total debt securities | $123,099,000 | 1,120 |
| Structured notes |
| Amortized cost | $12,140,000 | 120 |
| Fair value | $12,012,000 | 121 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank |
| Total securities | $132,311,000 | 1,077 |
| U.S. Government securities | $124,944,000 | 768 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $124,944,000 | 733 |
| Securities issued by states & political subdivisions | $7,367,000 | 3,126 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $75,830,000 | 783 |
| Mortgage-backed securities | $0 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $132,311,000 | 224 |
| Available-for-sale securities (fair market value) | $0 | 5,415 |
| Total debt securities | $132,311,000 | 1,064 |
| Structured notes |
| Amortized cost | $12,140,000 | 125 |
| Fair value | $11,929,000 | 127 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank |
| Total securities | $128,349,000 | 1,096 |
| U.S. Government securities | $120,961,000 | 777 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $120,961,000 | 740 |
| Securities issued by states & political subdivisions | $7,388,000 | 3,147 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $74,806,000 | 786 |
| Mortgage-backed securities | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $128,349,000 | 219 |
| Available-for-sale securities (fair market value) | $0 | 5,466 |
| Total debt securities | $128,347,000 | 1,081 |
| Structured notes |
| Amortized cost | $12,140,000 | 117 |
| Fair value | $11,853,000 | 119 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank |
| Total securities | $116,428,000 | 1,174 |
| U.S. Government securities | $109,835,000 | 830 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $109,835,000 | 795 |
| Securities issued by states & political subdivisions | $6,593,000 | 3,271 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $70,907,000 | 834 |
| Mortgage-backed securities | $0 | 4,935 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $116,428,000 | 236 |
| Available-for-sale securities (fair market value) | $0 | 5,526 |
| Total debt securities | $116,428,000 | 1,158 |
| Structured notes |
| Amortized cost | $25,140,000 | 55 |
| Fair value | $25,151,000 | 55 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank |
| Total securities | $108,609,000 | 1,270 |
| U.S. Government securities | $102,296,000 | 888 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $102,296,000 | 846 |
| Securities issued by states & political subdivisions | $6,313,000 | 3,329 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $71,569,000 | 830 |
| Mortgage-backed securities | $0 | 4,997 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $108,609,000 | 256 |
| Available-for-sale securities (fair market value) | $0 | 5,605 |
| Total debt securities | $108,608,000 | 1,248 |
| Structured notes |
| Amortized cost | $23,000,000 | 68 |
| Fair value | $23,054,000 | 68 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank |
| Total securities | $118,570,000 | 1,200 |
| U.S. Government securities | $112,238,000 | 840 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $112,238,000 | 802 |
| Securities issued by states & political subdivisions | $6,332,000 | 3,314 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $67,733,000 | 866 |
| Mortgage-backed securities | $0 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $118,570,000 | 246 |
| Available-for-sale securities (fair market value) | $0 | 5,655 |
| Total debt securities | $118,569,000 | 1,177 |
| Structured notes |
| Amortized cost | $25,000,000 | 66 |
| Fair value | $24,999,000 | 66 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank |
| Total securities | $101,703,000 | 1,377 |
| U.S. Government securities | $95,351,000 | 975 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $95,351,000 | 931 |
| Securities issued by states & political subdivisions | $6,352,000 | 3,322 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $70,198,000 | 847 |
| Mortgage-backed securities | $0 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $101,703,000 | 277 |
| Available-for-sale securities (fair market value) | $0 | 5,708 |
| Total debt securities | $101,702,000 | 1,355 |
| Structured notes |
| Amortized cost | $25,000,000 | 85 |
| Fair value | $24,753,000 | 87 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank |
| Total securities | $86,736,000 | 1,596 |
| U.S. Government securities | $80,365,000 | 1,145 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $80,365,000 | 1,084 |
| Securities issued by states & political subdivisions | $6,371,000 | 3,342 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $69,212,000 | 858 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $86,736,000 | 315 |
| Available-for-sale securities (fair market value) | $0 | 5,787 |
| Total debt securities | $86,736,000 | 1,573 |
| Structured notes |
| Amortized cost | $10,000,000 | 254 |
| Fair value | $9,865,000 | 261 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank |
| Total securities | $92,487,000 | 1,530 |
| U.S. Government securities | $86,461,000 | 1,110 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $86,461,000 | 1,056 |
| Securities issued by states & political subdivisions | $6,026,000 | 3,424 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $79,438,000 | 769 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $92,487,000 | 302 |
| Available-for-sale securities (fair market value) | $0 | 5,863 |
| Total debt securities | $92,487,000 | 1,514 |
| Structured notes |
| Amortized cost | $2,004,000 | 928 |
| Fair value | $2,007,000 | 927 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank |
| Total securities | $94,804,000 | 1,516 |
| U.S. Government securities | $88,491,000 | 1,101 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $88,491,000 | 1,054 |
| Securities issued by states & political subdivisions | $6,313,000 | 3,381 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $73,619,000 | 831 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $94,576,000 | 298 |
| Available-for-sale securities (fair market value) | $228,000 | 5,845 |
| Total debt securities | $94,803,000 | 1,500 |
| Structured notes |
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank |
| Total securities | $93,343,000 | 1,540 |
| U.S. Government securities | $87,341,000 | 1,118 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $87,341,000 | 1,063 |
| Securities issued by states & political subdivisions | $6,002,000 | 3,467 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $56,561,000 | 1,060 |
| Mortgage-backed securities | $0 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $93,343,000 | 1,367 |
| Total debt securities | $93,343,000 | 1,527 |
| Structured notes |
| Amortized cost | $2,018,000 | 1,052 |
| Fair value | $2,027,000 | 1,051 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank |
| Total securities | $73,229,000 | 1,963 |
| U.S. Government securities | $67,035,000 | 1,437 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $67,035,000 | 1,374 |
| Securities issued by states & political subdivisions | $6,194,000 | 3,459 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $56,632,000 | 1,056 |
| Mortgage-backed securities | $0 | 5,465 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $73,229,000 | 1,765 |
| Total debt securities | $73,229,000 | 1,940 |
| Structured notes |
| Amortized cost | $2,025,000 | 1,135 |
| Fair value | $2,037,000 | 1,127 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank |
| Total securities | $75,376,000 | 1,925 |
| U.S. Government securities | $69,144,000 | 1,410 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $69,144,000 | 1,353 |
| Securities issued by states & political subdivisions | $6,232,000 | 3,495 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $53,432,000 | 1,124 |
| Mortgage-backed securities | $0 | 5,516 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $75,376,000 | 1,728 |
| Total debt securities | $75,376,000 | 1,899 |
| Structured notes |
| Amortized cost | $2,032,000 | 1,183 |
| Fair value | $2,047,000 | 1,180 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank |
| Total securities | $79,785,000 | 1,839 |
| U.S. Government securities | $73,531,000 | 1,347 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $73,531,000 | 1,299 |
| Securities issued by states & political subdivisions | $6,254,000 | 3,519 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $45,150,000 | 1,267 |
| Mortgage-backed securities | $0 | 5,578 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $79,785,000 | 1,648 |
| Total debt securities | $79,786,000 | 1,816 |
| Structured notes |
| Amortized cost | $2,039,000 | 1,212 |
| Fair value | $2,051,000 | 1,209 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank |
| Total securities | $79,383,000 | 1,855 |
| U.S. Government securities | $73,151,000 | 1,337 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $73,151,000 | 1,293 |
| Securities issued by states & political subdivisions | $6,232,000 | 3,519 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $43,882,000 | 1,298 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $79,383,000 | 1,657 |
| Total debt securities | $79,383,000 | 1,833 |
| Structured notes |
| Amortized cost | $2,046,000 | 1,185 |
| Fair value | $2,061,000 | 1,176 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank |
| Total securities | $85,177,000 | 1,770 |
| U.S. Government securities | $78,818,000 | 1,256 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $78,818,000 | 1,217 |
| Securities issued by states & political subdivisions | $6,359,000 | 3,518 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $44,214,000 | 1,267 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $85,177,000 | 1,580 |
| Total debt securities | $85,177,000 | 1,742 |
| Structured notes |
| Amortized cost | $2,053,000 | 1,165 |
| Fair value | $2,068,000 | 1,158 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank |
| Total securities | $95,406,000 | 1,567 |
| U.S. Government securities | $89,130,000 | 1,118 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $89,130,000 | 1,079 |
| Securities issued by states & political subdivisions | $6,276,000 | 3,516 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $48,383,000 | 1,161 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $95,406,000 | 1,398 |
| Total debt securities | $95,406,000 | 1,548 |
| Structured notes |
| Amortized cost | $2,060,000 | 1,153 |
| Fair value | $2,073,000 | 1,146 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank |
| Total securities | $97,483,000 | 1,553 |
| U.S. Government securities | $91,604,000 | 1,120 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $91,604,000 | 1,077 |
| Securities issued by states & political subdivisions | $5,879,000 | 3,603 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $48,634,000 | 1,163 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $97,483,000 | 1,401 |
| Total debt securities | $97,492,000 | 1,535 |
| Structured notes |
| Amortized cost | $2,067,000 | 1,171 |
| Fair value | $2,087,000 | 1,171 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank |
| Total securities | $83,410,000 | 1,752 |
| U.S. Government securities | $77,695,000 | 1,282 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $77,695,000 | 1,248 |
| Securities issued by states & political subdivisions | $5,715,000 | 3,595 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $47,219,000 | 1,185 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $83,410,000 | 1,594 |
| Total debt securities | $83,410,000 | 1,730 |
| Structured notes |
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank |
| Total securities | $62,968,000 | 2,239 |
| U.S. Government securities | $59,901,000 | 1,646 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $59,901,000 | 1,596 |
| Securities issued by states & political subdivisions | $3,067,000 | 4,246 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $50,123,000 | 1,118 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $62,968,000 | 2,049 |
| Total debt securities | $62,968,000 | 2,214 |
| Structured notes |
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank |
| Total securities | $63,444,000 | 2,214 |
| U.S. Government securities | $59,983,000 | 1,672 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $59,983,000 | 1,629 |
| Securities issued by states & political subdivisions | $3,461,000 | 4,069 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $50,434,000 | 1,118 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $63,444,000 | 2,024 |
| Total debt securities | $63,444,000 | 2,193 |
| Structured notes |
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank |
| Total securities | $63,712,000 | 2,194 |
| U.S. Government securities | $60,025,000 | 1,701 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $60,025,000 | 1,661 |
| Securities issued by states & political subdivisions | $3,687,000 | 3,948 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $47,380,000 | 1,194 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $63,712,000 | 2,007 |
| Total debt securities | $63,712,000 | 2,178 |
| Structured notes |
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank |
| Total securities | $56,831,000 | 2,368 |
| U.S. Government securities | $53,132,000 | 1,804 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $53,132,000 | 1,760 |
| Securities issued by states & political subdivisions | $3,699,000 | 3,923 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $45,249,000 | 1,153 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $56,831,000 | 2,141 |
| Total debt securities | $56,832,000 | 2,351 |
| Structured notes |
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank |
| Total securities | $48,671,000 | 2,584 |
| U.S. Government securities | $44,370,000 | 2,014 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $44,370,000 | 1,964 |
| Securities issued by states & political subdivisions | $4,301,000 | 3,705 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $46,522,000 | 1,111 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $48,671,000 | 2,346 |
| Total debt securities | $48,671,000 | 2,558 |
| Structured notes |
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank |
| Total securities | $48,767,000 | 2,614 |
| U.S. Government securities | $44,234,000 | 2,034 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $44,234,000 | 1,972 |
| Securities issued by states & political subdivisions | $4,533,000 | 3,614 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $47,621,000 | 1,095 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $48,767,000 | 2,370 |
| Total debt securities | $48,767,000 | 2,588 |
| Structured notes |
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank |
| Total securities | $48,378,000 | 2,586 |
| U.S. Government securities | $43,739,000 | 2,061 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $43,739,000 | 1,995 |
| Securities issued by states & political subdivisions | $4,639,000 | 3,554 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $47,026,000 | 1,116 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $48,378,000 | 2,339 |
| Total debt securities | $48,377,000 | 2,562 |
| Structured notes |
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank |
| Total securities | $48,549,000 | 2,470 |
| U.S. Government securities | $43,883,000 | 1,966 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $43,883,000 | 1,892 |
| Securities issued by states & political subdivisions | $4,666,000 | 3,531 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $43,828,000 | 1,162 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $48,549,000 | 2,229 |
| Total debt securities | $48,549,000 | 2,446 |
| Structured notes |
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank |
| Total securities | $38,524,000 | 2,936 |
| U.S. Government securities | $33,248,000 | 2,416 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $33,248,000 | 2,336 |
| Securities issued by states & political subdivisions | $5,276,000 | 3,297 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $37,754,000 | 1,330 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $38,524,000 | 2,653 |
| Total debt securities | $38,524,000 | 2,912 |
| Structured notes |
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank |
| Total securities | $40,255,000 | 2,831 |
| U.S. Government securities | $35,049,000 | 2,375 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $35,049,000 | 2,295 |
| Securities issued by states & political subdivisions | $5,206,000 | 3,217 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,494,000 | 1,291 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $40,255,000 | 2,536 |
| Total debt securities | $40,255,000 | 2,806 |
| Structured notes |
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank |
| Total securities | $41,159,000 | 2,806 |
| U.S. Government securities | $35,605,000 | 2,379 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $35,605,000 | 2,313 |
| Securities issued by states & political subdivisions | $5,554,000 | 3,106 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $37,140,000 | 1,422 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $41,159,000 | 2,507 |
| Total debt securities | $41,159,000 | 2,779 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank |
| Total securities | $41,298,000 | 2,776 |
| U.S. Government securities | $35,740,000 | 2,326 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $35,740,000 | 2,260 |
| Securities issued by states & political subdivisions | $5,558,000 | 3,103 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,507,000 | 1,350 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $41,298,000 | 2,483 |
| Total debt securities | $41,307,000 | 2,756 |
| Structured notes |
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank |
| Total securities | $42,695,000 | 2,717 |
| U.S. Government securities | $36,814,000 | 2,262 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $36,814,000 | 2,200 |
| Securities issued by states & political subdivisions | $5,881,000 | 3,026 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,790,000 | 1,298 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $42,695,000 | 2,410 |
| Total debt securities | $42,696,000 | 2,691 |
| Structured notes |
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank |
| Total securities | $43,616,000 | 2,605 |
| U.S. Government securities | $5,777,000 | 5,964 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,777,000 | 5,875 |
| Securities issued by states & political subdivisions | $37,839,000 | 569 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $43,362,000 | 1,202 |
| Mortgage-backed securities | $5,777,000 | 4,101 |
| Certificates of participation in pools of residential mortgages | $5,777,000 | 3,490 |
| Issued or guaranteed by U.S. | $5,777,000 | 3,477 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $43,616,000 | 2,305 |
| Total debt securities | $43,616,000 | 2,582 |
| Structured notes |
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank |
| Total securities | $36,039,000 | 3,039 |
| U.S. Government securities | $32,083,000 | 2,513 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $32,083,000 | 2,454 |
| Securities issued by states & political subdivisions | $3,956,000 | 3,477 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $35,907,000 | 1,448 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $36,039,000 | 2,710 |
| Total debt securities | $36,039,000 | 3,004 |
| Structured notes |
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank |
| Total securities | $36,367,000 | 3,007 |
| U.S. Government securities | $32,544,000 | 2,498 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $32,544,000 | 2,443 |
| Securities issued by states & political subdivisions | $3,823,000 | 3,473 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $35,177,000 | 1,474 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $36,367,000 | 2,664 |
| Total debt securities | $36,367,000 | 2,968 |
| Structured notes |
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank |
| Total securities | $38,725,000 | 2,805 |
| U.S. Government securities | $33,925,000 | 2,351 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $33,925,000 | 2,299 |
| Securities issued by states & political subdivisions | $4,800,000 | 3,152 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,152,000 | 1,416 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $38,725,000 | 2,471 |
| Total debt securities | $38,725,000 | 2,767 |
| Structured notes |
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank |
| Total securities | $42,308,000 | 2,654 |
| U.S. Government securities | $36,390,000 | 2,238 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $36,390,000 | 2,197 |
| Securities issued by states & political subdivisions | $5,918,000 | 2,864 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,261,000 | 1,403 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $42,308,000 | 2,347 |
| Total debt securities | $42,309,000 | 2,616 |
| Structured notes |
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank |
| Total securities | $42,982,000 | 2,597 |
| U.S. Government securities | $37,337,000 | 2,187 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $37,337,000 | 2,146 |
| Securities issued by states & political subdivisions | $5,645,000 | 2,946 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,890,000 | 1,343 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $42,982,000 | 2,308 |
| Total debt securities | $42,982,000 | 2,550 |
| Structured notes |
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank |
| Total securities | $40,843,000 | 2,732 |
| U.S. Government securities | $35,239,000 | 2,310 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $35,239,000 | 2,260 |
| Securities issued by states & political subdivisions | $5,604,000 | 2,949 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $34,730,000 | 1,418 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $40,843,000 | 2,394 |
| Total debt securities | $40,844,000 | 2,689 |
| Structured notes |
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank |
| Total securities | $39,662,000 | 2,787 |
| U.S. Government securities | $35,050,000 | 2,331 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $35,050,000 | 2,281 |
| Securities issued by states & political subdivisions | $4,612,000 | 3,207 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,448,000 | 1,423 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $39,662,000 | 2,428 |
| Total debt securities | $39,662,000 | 2,740 |
| Structured notes |
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank |
| Total securities | $42,609,000 | 2,612 |
| U.S. Government securities | $38,676,000 | 2,142 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $38,676,000 | 2,083 |
| Securities issued by states & political subdivisions | $3,933,000 | 3,417 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,771,000 | 1,468 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $42,609,000 | 2,273 |
| Total debt securities | $42,608,000 | 2,568 |
| Structured notes |
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank |
| Total securities | $42,812,000 | 2,634 |
| U.S. Government securities | $38,831,000 | 2,154 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $38,831,000 | 2,095 |
| Securities issued by states & political subdivisions | $3,981,000 | 3,424 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,953,000 | 1,622 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $42,812,000 | 2,290 |
| Total debt securities | $42,812,000 | 2,594 |
| Structured notes |
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank |
| Total securities | $40,795,000 | 2,756 |
| U.S. Government securities | $36,800,000 | 2,321 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $36,800,000 | 2,257 |
| Securities issued by states & political subdivisions | $3,995,000 | 3,430 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,722,000 | 1,626 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $40,795,000 | 2,406 |
| Total debt securities | $40,795,000 | 2,711 |
| Structured notes |
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank |
| Total securities | $33,767,000 | 3,232 |
| U.S. Government securities | $29,773,000 | 2,783 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $29,773,000 | 2,700 |
| Securities issued by states & political subdivisions | $3,994,000 | 3,411 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,364,000 | 1,789 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $33,767,000 | 2,799 |
| Total debt securities | $33,766,000 | 3,192 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank |
| Total securities | $29,579,000 | 3,541 |
| U.S. Government securities | $27,437,000 | 2,958 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,437,000 | 2,863 |
| Securities issued by states & political subdivisions | $2,142,000 | 4,225 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,649,000 | 1,894 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $29,579,000 | 3,070 |
| Total debt securities | $29,578,000 | 3,489 |
| Structured notes |
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank |
| Total securities | $27,743,000 | 3,745 |
| U.S. Government securities | $25,724,000 | 3,153 |
| U.S. Treasury securities | $2,006,000 | 841 |
| U.S. Government agency obligations | $23,718,000 | 3,260 |
| Securities issued by states & political subdivisions | $2,019,000 | 4,329 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,635,000 | 1,880 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $27,743,000 | 3,257 |
| Total debt securities | $27,743,000 | 3,694 |
| Structured notes |
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank |
| Total securities | $24,786,000 | 4,062 |
| U.S. Government securities | $22,758,000 | 3,455 |
| U.S. Treasury securities | $2,019,000 | 860 |
| U.S. Government agency obligations | $20,739,000 | 3,567 |
| Securities issued by states & political subdivisions | $2,028,000 | 4,348 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,470,000 | 2,007 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $24,786,000 | 3,520 |
| Total debt securities | $24,785,000 | 4,005 |
| Structured notes |
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank |
| Total securities | $29,070,000 | 3,621 |
| U.S. Government securities | $26,957,000 | 3,011 |
| U.S. Treasury securities | $7,052,000 | 411 |
| U.S. Government agency obligations | $19,905,000 | 3,640 |
| Securities issued by states & political subdivisions | $2,113,000 | 4,293 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,316,000 | 1,767 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $29,070,000 | 3,137 |
| Total debt securities | $29,070,000 | 3,564 |
| Structured notes |
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank |
| Total securities | $31,318,000 | 3,477 |
| U.S. Government securities | $29,140,000 | 2,868 |
| U.S. Treasury securities | $9,116,000 | 365 |
| U.S. Government agency obligations | $20,024,000 | 3,670 |
| Securities issued by states & political subdivisions | $2,178,000 | 4,240 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,422,000 | 1,701 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $31,318,000 | 3,013 |
| Total debt securities | $31,318,000 | 3,426 |
| Structured notes |
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank |
| Total securities | $28,156,000 | 3,791 |
| U.S. Government securities | $26,009,000 | 3,165 |
| U.S. Treasury securities | $10,183,000 | 364 |
| U.S. Government agency obligations | $15,826,000 | 4,353 |
| Securities issued by states & political subdivisions | $2,147,000 | 4,262 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,346,000 | 1,722 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $28,156,000 | 3,277 |
| Total debt securities | $28,156,000 | 3,735 |
| Structured notes |
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank |
| Total securities | $29,594,000 | 3,669 |
| U.S. Government securities | $27,403,000 | 3,054 |
| U.S. Treasury securities | $10,307,000 | 368 |
| U.S. Government agency obligations | $17,096,000 | 4,136 |
| Securities issued by states & political subdivisions | $2,191,000 | 4,231 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,283,000 | 1,653 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $29,594,000 | 3,169 |
| Total debt securities | $29,594,000 | 3,608 |
| Structured notes |
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank |
| Total securities | $29,217,000 | 3,697 |
| U.S. Government securities | $27,689,000 | 3,032 |
| U.S. Treasury securities | $10,452,000 | 359 |
| U.S. Government agency obligations | $17,237,000 | 4,076 |
| Securities issued by states & political subdivisions | $1,528,000 | 4,698 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,562,000 | 1,591 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $29,217,000 | 3,194 |
| Total debt securities | $29,218,000 | 3,630 |
| Structured notes |
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank |
| Total securities | $29,090,000 | 3,740 |
| U.S. Government securities | $27,555,000 | 3,066 |
| U.S. Treasury securities | $14,551,000 | 313 |
| U.S. Government agency obligations | $13,004,000 | 4,933 |
| Securities issued by states & political subdivisions | $1,535,000 | 4,705 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,875,000 | 1,572 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $29,090,000 | 3,235 |
| Total debt securities | $29,093,000 | 3,678 |
| Structured notes |
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank |
| Total securities | $29,534,000 | 3,706 |
| U.S. Government securities | $28,067,000 | 2,975 |
| U.S. Treasury securities | $16,818,000 | 260 |
| U.S. Government agency obligations | $11,249,000 | 5,294 |
| Securities issued by states & political subdivisions | $1,467,000 | 4,747 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,368,000 | 1,588 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $29,534,000 | 3,207 |
| Total debt securities | $29,534,000 | 3,629 |
| Structured notes |
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank |
| Total securities | $30,596,000 | 3,657 |
| U.S. Government securities | $29,140,000 | 2,975 |
| U.S. Treasury securities | $18,870,000 | 264 |
| U.S. Government agency obligations | $10,270,000 | 5,544 |
| Securities issued by states & political subdivisions | $1,456,000 | 4,790 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,935,000 | 1,584 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $30,596,000 | 3,156 |
| Total debt securities | $30,596,000 | 3,601 |
| Structured notes |
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank |
| Total securities | $32,811,000 | 3,399 |
| U.S. Government securities | $31,910,000 | 2,705 |
| U.S. Treasury securities | $20,053,000 | 254 |
| U.S. Government agency obligations | $11,857,000 | 5,038 |
| Securities issued by states & political subdivisions | $901,000 | 5,347 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,400,000 | 1,550 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $32,811,000 | 2,934 |
| Total debt securities | $32,810,000 | 3,338 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank |
| Total securities | $34,421,000 | 3,228 |
| U.S. Government securities | $33,461,000 | 2,521 |
| U.S. Treasury securities | $20,346,000 | 246 |
| U.S. Government agency obligations | $13,115,000 | 4,701 |
| Securities issued by states & political subdivisions | $960,000 | 5,266 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,076,000 | 1,531 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $34,421,000 | 2,779 |
| Total debt securities | $34,421,000 | 3,147 |
| Structured notes |
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank |
| Total securities | $37,337,000 | 2,991 |
| U.S. Government securities | $36,385,000 | 2,338 |
| U.S. Treasury securities | $21,315,000 | 251 |
| U.S. Government agency obligations | $15,070,000 | 4,342 |
| Securities issued by states & political subdivisions | $952,000 | 5,229 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,399,000 | 1,485 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $37,337,000 | 2,569 |
| Total debt securities | $37,336,000 | 2,905 |
| Structured notes |
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank |
| Total securities | $39,491,000 | 2,843 |
| U.S. Government securities | $38,543,000 | 2,217 |
| U.S. Treasury securities | $21,372,000 | 256 |
| U.S. Government agency obligations | $17,171,000 | 3,934 |
| Securities issued by states & political subdivisions | $948,000 | 5,239 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,449,000 | 1,556 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $39,491,000 | 2,410 |
| Total debt securities | $39,491,000 | 2,767 |
| Structured notes |
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank |
| Total securities | $34,620,000 | 3,006 |
| U.S. Government securities | $33,674,000 | 2,319 |
| U.S. Treasury securities | $7,086,000 | 599 |
| U.S. Government agency obligations | $26,588,000 | 2,654 |
| Securities issued by states & political subdivisions | $946,000 | 5,320 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,586,000 | 1,563 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,620,000 | 598 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $34,619,000 | 2,941 |
| Structured notes |
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank |
| Total securities | $39,826,000 | 2,704 |
| U.S. Government securities | $38,718,000 | 2,071 |
| U.S. Treasury securities | $7,109,000 | 817 |
| U.S. Government agency obligations | $31,609,000 | 2,332 |
| Securities issued by states & political subdivisions | $600,000 | 5,918 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $508,000 | 3,794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,659,000 | 1,648 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,318,000 | 645 |
| Available-for-sale securities (fair market value) | $508,000 | 8,733 |
| Total debt securities | $39,318,000 | 2,641 |
| Structured notes |
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank |
| Total securities | $44,132,000 | 2,558 |
| U.S. Government securities | $43,758,000 | 1,922 |
| U.S. Treasury securities | $9,132,000 | 945 |
| U.S. Government agency obligations | $34,626,000 | 2,152 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $374,000 | 4,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,186,000 | 1,573 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,758,000 | 634 |
| Available-for-sale securities (fair market value) | $374,000 | 9,077 |
| Total debt securities | $43,758,000 | 2,495 |
| Structured notes |
| Amortized cost | $2,000,000 | 256 |
| Fair value | $1,956,000 | 280 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank |
| Total securities | $28,981,000 | 3,751 |
| U.S. Government securities | $28,627,000 | 2,932 |
| U.S. Treasury securities | $9,008,000 | 1,452 |
| U.S. Government agency obligations | $19,619,000 | 3,386 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $354,000 | 4,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,019,000 | 1,593 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,627,000 | 1,006 |
| Available-for-sale securities (fair market value) | $354,000 | 9,222 |
| Total debt securities | $28,627,000 | 3,675 |
| Structured notes |
| Amortized cost | $2,000,000 | 336 |
| Fair value | $1,941,000 | 393 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank |
| Total securities | $36,077,000 | 3,098 |
| U.S. Government securities | $35,643,000 | 2,524 |
| U.S. Treasury securities | $11,516,000 | 1,621 |
| U.S. Government agency obligations | $24,127,000 | 2,763 |
| Securities issued by states & political subdivisions | $100,000 | 7,840 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $334,000 | 4,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,974,000 | 1,958 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,743,000 | 985 |
| Available-for-sale securities (fair market value) | $334,000 | 9,606 |
| Total debt securities | $35,743,000 | 3,056 |
| Structured notes |
| Amortized cost | $6,500,000 | 209 |
| Fair value | $6,367,000 | 212 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank |
| Total securities | $33,177,000 | 3,616 |
| U.S. Government securities | $28,568,000 | 3,340 |
| U.S. Treasury securities | $21,085,000 | 1,091 |
| U.S. Government agency obligations | $7,483,000 | 6,491 |
| Securities issued by states & political subdivisions | $4,294,000 | 3,139 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $315,000 | 4,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,151,000 | 2,068 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,862,000 | 1,233 |
| Available-for-sale securities (fair market value) | $315,000 | 9,956 |
| Total debt securities | $32,862,000 | 3,558 |
| Structured notes |
| Amortized cost | $6,700,000 | 267 |
| Fair value | $6,700,000 | 263 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank |
| Total securities | $42,578,000 | 2,962 |
| U.S. Government securities | $38,213,000 | 2,644 |
| U.S. Treasury securities | $30,736,000 | 903 |
| U.S. Government agency obligations | $7,477,000 | 6,488 |
| Securities issued by states & political subdivisions | $4,003,000 | 3,348 |
| Other domestic debt securities | $362,000 | 3,513 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $362,000 | 2,758 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,056,000 | 1,397 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,578,000 | 1,015 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $42,578,000 | 2,892 |
| Structured notes |
| Amortized cost | $6,700,000 | 487 |
| Fair value | $6,149,000 | 519 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank |
| Total securities | $48,602,000 | 2,692 |
| U.S. Government securities | $43,984,000 | 2,372 |
| U.S. Treasury securities | $36,514,000 | 943 |
| U.S. Government agency obligations | $7,470,000 | 6,423 |
| Securities issued by states & political subdivisions | $4,518,000 | 3,189 |
| Other domestic debt securities | $100,000 | 5,037 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,460,000 | 2,279 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,602,000 | 1,529 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $48,602,000 | 2,629 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank |
| Total securities | $42,514,000 | 3,280 |
| U.S. Government securities | $40,560,000 | 2,708 |
| U.S. Treasury securities | $34,060,000 | 1,085 |
| U.S. Government agency obligations | $6,500,000 | 7,071 |
| Securities issued by states & political subdivisions | $1,954,000 | 5,368 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,076,000 | 2,188 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $42,514,000 | 3,203 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank |
| Total securities | $36,655,000 | 3,731 |
| U.S. Government securities | $36,041,000 | 2,985 |
| U.S. Treasury securities | $36,041,000 | 1,036 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $614,000 | 7,398 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,147,000 | 3,499 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $36,655,000 | 3,650 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
